EMC
Cohen & Steers’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-447,100
| Closed | -$11.9M | – | 451 |
|
|
2016
Q1 | $11.9M | Buy |
447,100
+227,500
| +104% | +$6.06M | 0.03% | 175 |
|
|
2015
Q4 | $5.64M | Buy |
+219,600
| New | +$5.64M | 0.02% | 224 |
|
|
2014
Q4 | – | Sell |
-241,269
| Closed | -$7.06M | – | 481 |
|
|
2014
Q3 | $7.06M | Buy |
+241,269
| New | +$7.06M | 0.02% | 243 |
|
|
2014
Q1 | – | Sell |
-1,148,400
| Closed | -$28.9M | – | 456 |
|
|
2013
Q4 | $28.9M | Sell |
1,148,400
-120,100
| -9% | -$3.02M | 0.09% | 139 |
|
|
2013
Q3 | $32.4M | Buy |
+1,268,500
| New | +$32.4M | 0.1% | 128 |
|